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STATE STREET CORP
> ACLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AXCELIS TECHNOLOGIES INC | ACLS | 1,123,612 | 27,025 | 205,991,788,000 | 118,966,644,000 | $183,330.00 |
| 12/31/2022 | AXCELIS TECHNOLOGIES INC | ACLS | 1,096,587 | -36,081 | 87,025,144,000 | 86,956,550,000 | $79,360.00 |
| 09/30/2022 | AXCELIS TECHNOLOGIES INC | ACLS | 1,132,668 | 19,207 | 68,594,000 | 7,532,000 | $60.56 |
| 06/30/2022 | AXCELIS TECHNOLOGIES INC | ACLS | 1,113,461 | 28,785 | 61,062,000 | -20,864,000 | $54.84 |
| 03/31/2022 | AXCELIS TECHNOLOGIES INC | ACLS | 1,084,676 | 36,245 | 81,926,000 | 3,755,000 | $75.53 |
| 12/31/2021 | AXCELIS TECHNOLOGIES INC | ACLS | 1,048,431 | -39,204 | 78,171,000 | 27,020,000 | $74.56 |
| 09/30/2021 | AXCELIS TECHNOLOGIES INC | ACLS | 1,087,635 | 382 | 51,151,000 | 7,204,000 | $47.03 |
| 06/30/2021 | AXCELIS TECHNOLOGIES INC | ACLS | 1,087,253 | 60,211 | 43,947,000 | 1,746,000 | $40.42 |
| 03/31/2021 | AXCELIS TECHNOLOGIES INC | ACLS | 1,027,042 | 20,581 | 42,201,000 | 12,893,000 | $41.09 |
| 12/31/2020 | AXCELIS TECHNOLOGIES INC | ACLS | 1,006,461 | -15,147 | 29,308,000 | 6,833,000 | $29.12 |
| 09/30/2020 | AXCELIS TECHNOLOGIES INC | ACLS | 1,021,608 | -2,075 | 22,475,000 | -6,035,000 | $22.00 |
| 06/30/2020 | AXCELIS TECHNOLOGIES INC | ACLS | 1,023,683 | 23,682 | 28,510,000 | 10,200,000 | $27.85 |
| 03/31/2020 | AXCELIS TECHNOLOGIES INC | ACLS | 1,000,001 | 70,346 | 18,310,000 | -4,090,000 | $18.31 |
| 12/31/2019 | AXCELIS TECHNOLOGIES INC | ACLS | 929,655 | 16,430 | 22,400,000 | 6,793,000 | $24.09 |
| 09/30/2019 | AXCELIS TECHNOLOGIES INC | ACLS | 913,225 | -283 | 15,607,000 | 1,859,000 | $17.09 |
| 06/30/2019 | AXCELIS TECHNOLOGIES INC | ACLS | 913,508 | 27,740 | 13,748,000 | -4,074,000 | $15.05 |
| 03/31/2019 | AXCELIS TECHNOLOGIES INC | ACLS | 885,768 | 29,741 | 17,822,000 | 2,585,000 | $20.12 |
| 12/31/2018 | AXCELIS TECHNOLOGIES INC | ACLS | 856,027 | -25,160 | 15,237,000 | -2,077,000 | $17.80 |
| 09/30/2018 | AXCELIS TECHNOLOGIES INC | ACLS | 881,187 | 66,267 | 17,314,000 | 1,177,000 | $19.65 |
| 06/30/2018 | AXCELIS TECHNOLOGIES INC | ACLS | 814,920 | 90,400 | 16,137,000 | -4,660,000 | $19.80 |
| 12/31/2017 | AXCELIS TECHNOLOGIES INC | ACLS | 724,520 | 169,670 | 20,797,000 | 5,622,000 | $28.70 |
| 09/30/2017 | AXCELIS TECHNOLOGIES INC | ACLS | 554,850 | 7,129 | 15,175,000 | 3,700,000 | $27.35 |
| 06/30/2017 | AXCELIS TECHNOLOGIES INC | ACLS | 547,721 | 44,530 | 11,475,000 | 2,016,000 | $20.95 |
| 03/31/2017 | AXCELIS TECHNOLOGIES INC | ACLS | 503,191 | 8,107 | 9,459,000 | 2,254,000 | $18.80 |
| 12/31/2016 | AXCELIS TECHNOLOGIES INC | ACLS | 495,084 | 20,751 | 7,205,000 | 907,000 | $14.55 |
| 09/30/2016 | AXCELIS TECHNOLOGIES INC | ACLS | 474,333 | -1,322,944 | 6,298,000 | 1,464,000 | $13.28 |
| 06/30/2016 | AXCELIS TECHNOLOGIES INC | ACLS | 1,797,277 | 1,797,277 | 4,834,000 | 4,834,000 | $2.69 |
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